| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$205.5K | -$238.4K | -$178.4K | 13.8% | -15.2% |
| EPS (Diluted) | $-0.10 | $-0.11 | $-0.09 | 10.5% | -9.7% |
| Free Cash Flow | -$137.4K | -$123.5K | -$119.5K | -11.2% | -14.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3.5K |
| GROSS PROFIT | -$3.5K |
| R&D Expenses | $4.2K |
| Selling & Marketing | $0 |
| General & Administrative | $201.3K |
| SG&A Expenses | $201.3K |
| Other Expenses | $0 |
| Operating Expenses | $205.5K |
| Cost & Expenses | $205.5K |
| OPERATING INCOME | -$205.5K |
| Interest Income | $18 |
| Interest Expense | $0 |
| Other Income/Expenses | $18 |
| INCOME BEFORE TAX | -$205.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$205.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$205.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$205.5K |
| D&A | $3.5K |
| EBIT | -$205.5K |
| EBITDA | -$202.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$205.5K |
| Depreciation & Amortization | $3.5K |
| Stock-Based Compensation | -$84.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$379.2K |
| Change in Working Capital | $72.8K |
| OPERATING CASH FLOW | -$122.2K |
| Capital Expenditure | -$15.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$771 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$137.4K |
| Net Change in Cash | -$123.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $203.5K |
| PP&E (Net) | $6.7K |
| Goodwill | $0 |
| Intangible Assets | $74.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $81.3K |
| TOTAL ASSETS | $284.8K |
| Account Payables | $5.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $84.0K |
| TOTAL CURRENT LIABILITIES | $318.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $318.3K |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$33.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$33.5K |
| TOTAL LIABILITIES & EQUITY | $284.8K |
| Total Debt | $0 |
| Net Debt | -$191.7K |
